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Results for “swap” · papers 18 · wiki 36
Academic Papers · 18arXiv q-fin live 8 · desk corpus 10
arXiv · arXiv q-fin · 2020

Uncovering the mesoscale structure of the credit default swap market to improve portfolio risk modelling

One of the most challenging aspects in the analysis and modelling of financial markets, including Credit Default Swap (CDS) markets, is the presence of an emergent, intermediate level of structure standing in between the microscopic dynamics of individual financial entities and the macroscopic dynamics of the market as a whole. This elusive, mesoscopic level of organisation is often sought for via factor models that

Ioannis Anagnostou, Tiziano Squartini, Drona Kandhai, Diego Garlaschelli
arXiv · arXiv q-fin · 2009

Credit Default Swap Calibration and Counterparty Risk Valuation with a Scenario based First Passage Model

In this work we develop a tractable structural model with analytical default probabilities depending on a random default barrier and possibly random volatility ideally associated with a scenario based underlying firm debt. We show how to calibrate this model using a chosen number of reference Credit Default Swap (CDS) market quotes. In general this model can be seen as a possible extension of the time-varying AT1P mo

Damiano Brigo, Marco Tarenghi
arXiv · arXiv q-fin · 2008

Constant Maturity Credit Default Swap Pricing with Market Models

In this work we derive an approximated no-arbitrage market valuation formula for Constant Maturity Credit Default Swaps (CMCDS). We move from the CDS options market model in Brigo (2004), and derive a formula for CMCDS that is the analogous of the formula for constant maturity swaps in the default free swap market under the LIBOR market model. A "convexity adjustment"-like correction is present in the related formula

Damiano Brigo
arXiv · arXiv q-fin · 2009

Credit Calibration with Structural Models: The Lehman case and Equity Swaps under Counterparty Risk

In this paper we develop structural first passage models (AT1P and SBTV) with time-varying volatility and characterized by high tractability, moving from the original work of Brigo and Tarenghi (2004, 2005) [19] [20] and Brigo and Morini (2006)[15]. The models can be calibrated exactly to credit spreads using efficient closed-form formulas for default probabilities. Default events are caused by the value of the firm

Damiano Brigo, Massimo Morini, Marco Tarenghi
arXiv · arXiv q-fin · 2020

Nonparametric Pricing and Hedging of Volatility Swaps in Stochastic Volatility Models

In this paper the zero vanna implied volatility approximation for the price of freshly minted volatility swaps is generalised to seasoned volatility swaps. We also derive how volatility swaps can be hedged using a strip of vanilla options with weights that are directly related to trading intuition. Additionally, we derive first and second order hedges for volatility swaps using only variance swaps. As dynamically tra

Frido Rolloos
arXiv · arXiv · 2024

Cross-Currency Basis Swaps Referencing Backward-Looking Rates

The financial industry has undergone a significant transition from the London Interbank Offered Rates (LIBORs) to Risk Free Rates (RFRs) such as, e.g., the Secured Overnight Financing Rate (SOFR) in the U.S. and the Cash Rate (AONIA) in Australia, as primary benchmark rates for borrowing costs. The paper examines the pricing and hedging method for financial products in a cross-currency framework with the special emph

Yining Ding, Ruyi Liu, Marek Rutkowski
OpenAlex · Review of Financial Studies · 2009 · cites 608

Explaining Credit Default Swap Spreads with the Equity Volatility and Jump Risks of Individual Firms

This paper attempts to explain the credit default swap (CDS) premium, using a novel approach to identify the volatility and jump risks of individual firms from high-frequency equity prices. Our empirical results suggest that the volatility risk alone predicts 48% of the variation in CDS spread levels, whereas the jump risk alone forecasts 19%. After controlling for credit ratings, macroeconomic conditions, and firms'

Benjamin Yibin Zhang, Hao Zhou, Haibin Zhu
OpenAlex · European Journal of Finance · 2020 · cites 6

Inflation differential as a driver of cross-currency basis swap spreads

Over the last decade, the foreign exchange derivatives market has witnessed a collapse of covered interest parity (CIP). Not only does this collapse give rise to large deviations from CIP, it has unlocked a stream of exploitable arbitrage opportunities across currencies. In this paper, we introduce two new factors – inflation differential and relative economic performance – as potential drivers of deviations from CIP

Oyakhilome Ibhagui
arXiv · arXiv q-fin · 2025

Deep Reputation Scoring in DeFi: zScore-Based Wallet Ranking from Liquidity and Trading Signals

As decentralized finance (DeFi) evolves, distinguishing between user behaviors - liquidity provision versus active trading - has become vital for risk modeling and on-chain reputation. We propose a behavioral scoring framework for Uniswap that assigns two complementary scores: a Liquidity Provision Score that assesses strategic liquidity contributions, and a Swap Behavior Score that reflects trading intent, volatilit

Dhanashekar Kandaswamy, Ashutosh Sahoo, Akshay SP, Gurukiran S, Parag Paul
arXiv · arXiv q-fin · 2022

Liquidity Provision Payoff on Automated Market Makers

The standard approach for compensating liquidity providers on many decentralized exchanges (DEX) for serving as counter-party to swaps is through charging a small percentage of fees. The expected payoff from the cash flow of this mode of market making has yet to be mathematically formulated in terms of volatility in the existing literature. We provide here a preliminary derivation of the payoff formula, by making the

Jin Hong Kuan
arXiv · arXiv q-fin · 2021

The Homogenous Properties of Automated Market Makers

Automated market makers (AMM) have grown to obtain significant market share within the cryptocurrency ecosystem, resulting in a proliferation of new products pursuing exotic strategies for horizontal differentiation. Yet, their theoretical properties are curiously homogeneous when a set of basic assumptions are met. In this paper, we start by presenting a universal approach to deriving a formula for liquidity provisi

Johannes Rude Jensen, Mohsen Pourpouneh, Kurt Nielsen, Omri Ross
arXiv · arXiv · 2026

Mitigating Adverse Selection in Concentrated Liquidity AMMs with Dynamic Fees: An Agent-Based Model Approach

Automated Market Makers based on concentrated liquidity, such as Uniswap v3, significantly improve capital efficiency but expose Liquidity Providers (LPs) to adverse selection costs, formalized as Loss-Versus-Rebalancing (LVR). While theoretical literature quantifies these costs, the interplay between realistic blockchain microstructure and endogenous pricing mechanisms remains under-explored. This paper develops a g

Daniele Maria Di Nosse, Fabrizio Lillo
arXiv · arXiv · 2023

Cross-Currency Heath-Jarrow-Morton Framework in the Multiple-Curve Setting

We provide a general HJM framework for forward contracts written on abstract market indices with arbitrary fixing and payment adjustments, and featuring collateralization in any currency denominations. In view of this, we first provide a thorough study of cross-currency markets in the presence of collateral and incompleteness. Then we give a general treatment of collateral dislocations by describing the instantaneous

Alessandro Gnoatto, Silvia Lavagnini
arXiv · arXiv · 2017

Discounting with Imperfect Collateral

Cash collateral is perfect in that it provides simultaneous counterparty credit risk protection and derivatives funding. Securities are imperfect collateral, because of collateral segregation or differences in CSA haircuts and repo haircuts. Moreover, the collateral rate term structure is not observable in the repo market, for derivatives netting sets are perpetual while repo tenors are typically in months. This arti

Wujiang Lou
arXiv · arXiv · 2026

Quantifying Sub-Optimality in Routing for Automated Market Makers

We provide a large-scale empirical audit of DEX routing using 2.98 million WETH-USDC swaps on Ethereum. Comparing realized routes with optimized benchmarks, we measure an average shortfall of 2.02 bps per trade or \$24 million. To attribute losses, we introduce three reproducible optimal benchmarks: a Support-Constrained Optimum (SCO) that evaluates split quality conditional on the pools actually used; a Full-Venue O

Weiye Xi, Ciamac C. Moallemi
arXiv · arXiv · 2026

CIVIC: Cooperative Immersion Via Intelligent Credit-sharing in DRL-Powered Metaverse

The Metaverse faces complex resource allocation challenges due to diverse Virtual Environments (VEs), Digital Twins (DTs), dynamic user demands, and strict immersion needs. This paper introduces CIVIC (Cooperative Immersion Via Intelligent Credit-sharing), a novel framework optimizing resource sharing among multiple Metaverse Service Providers (MSPs) to enhance user immersion. Unlike existing methods, CIVIC integrate

Amr Aboeleneen, Mohamed Abdallah, Aiman Erbad, Amr Salem
arXiv · arXiv · 2026

BVFLMSP : Bayesian Vertical Federated Learning for Multimodal Survival with Privacy

Multimodal time-to-event prediction often requires integrating sensitive data distributed across multiple parties, making centralized model training impractical due to privacy constraints. At the same time, most existing multimodal survival models produce single deterministic predictions without indicating how confident the model is in its estimates, which can limit their reliability in real-world decision making. To

Abhilash Kar, Basisth Saha, Tanmay Sen, Biswabrata Pradhan
arXiv · arXiv · 2026

Hybrid Hidden Markov Model for Modeling Equity Excess Growth Rate Dynamics: A Discrete-State Approach with Jump-Diffusion

Generating synthetic financial time series that preserve the statistical properties of real market data is essential for stress testing, risk model validation, and scenario design. Existing approaches struggle to simultaneously reproduce heavy-tailed distributions, negligible linear autocorrelation, and persistent volatility clustering. We developed a hybrid hidden Markov framework that discretized excess growth rate

Abdulrahman Alswaidan, Jeffrey D. Varner
Wiki Entities · 36
Liquidity

LIBOR-OIS Spread

LIBOR-OIS spread tracks the gap between unsecured bank funding rates and overnight indexed swap rates, historically serving as a benchmark for banking-system stress.

Rates

Swap Spread

Swap spread measures the difference between interest rate swap rates and Treasury yields of similar maturity, helping track balance-sheet conditions, collateral dynamics, and structural stress in rates markets.

Liquidity

USD/JPY Cross-Currency Basis

USD/JPY cross-currency basis measures the extra cost of obtaining dollars through FX swap markets and is a key indicator of offshore dollar funding stress.

Liquidity

FRA-OIS Spread

FRA-OIS spread measures the difference between interbank funding expectations and overnight indexed swap rates, often used as a gauge of banking and short-term funding stress.

Macro Policy

Cross-Currency Basis

Funding stress signal derived from FX swap pricing distortions and balance sheet constraints.

Fixed Income

Asset Swap Spread

Asset Swap Spread — Spread between bond yield and floating leg, linking credit and funding markets.

Fixed Income

Credit Default Swap Spread

Credit Default Swap Spread — Market-implied default risk premium for single names and indices.

Derivatives

Variance Swap

Variance Swap — Contract paying realized variance versus strike, core institutional vol transfer instrument.

FX

FX Swap Implied Rate

FX Swap Implied Rate (FX).

Derivatives

Volatility Swap

Volatility Swap (Derivatives).

Derivatives

Corridor Variance Swap

Corridor Variance Swap (Derivatives).

Rates

OIS Swap

OIS Swap (Rates).

Rates

Basis Swap

Basis Swap (Rates).

Rates

Liability Driven Investing

Liability Driven Investing — Pension hedging of liabilities with long duration bonds/swaps.

Rates

Credit Default Swap

Credit Default Swap — Bilateral insurance on credit events of a reference entity.

FX

FX Swap

FX Swap (FX).

Systems

Synthetic Prime

Synthetic Prime (Systems).

Fixed Income

Inflation Swap

Inflation Swap (Fixed Income).

Economy

Inflation Swap Rate

Inflation Swap Rate (Economy).

Rates

Tenor Basis Swap

Tenor Basis Swap (Rates).

Rates

Cross Currency Basis Swap

Cross Currency Basis Swap (Rates).

Rates

I Spread Measure

I Spread Measure — Bond yield minus interpolated swap rate of matching maturity.

Equity

Variance Swap Equity

Variance Swap Equity — Pure variance exposure without delta from vanillas synthesis.

Fixed Income

Swap Spread 1M

Swap Spread 1M (Fixed Income).

Fixed Income

Swap Spread 3M

Swap Spread 3M (Fixed Income).

Fixed Income

Swap Spread 6M

Swap Spread 6M (Fixed Income).

Fixed Income

Swap Spread 1Y

Swap Spread 1Y (Fixed Income).

Fixed Income

Swap Spread 2Y

Swap Spread 2Y (Fixed Income).

Fixed Income

Swap Spread 5Y

Swap Spread 5Y (Fixed Income).

Fixed Income

Swap Spread 7Y

Swap Spread 7Y (Fixed Income).

Fixed Income

Swap Spread 10Y

Swap Spread 10Y (Fixed Income).

Fixed Income

Swap Spread 20Y

Swap Spread 20Y (Fixed Income).

Fixed Income

Swap Spread 30Y

Swap Spread 30Y (Fixed Income).

Fixed Income

Swap Spread front

Swap Spread front — Rates and credit cash-market concept for fixed-income desks.

Fixed Income

Swap Spread belly

Swap Spread belly — Rates and credit cash-market concept for fixed-income desks.

Fixed Income

Swap Spread long-end

Swap Spread long-end — Rates and credit cash-market concept for fixed-income desks.

Option Blackboard · 0
No Option Blackboard entries matched.
Encyclopedia · 24
Fixed Income · Foundations

Asset Swap Spread

Asset Swap Spread — Spread between bond yield and floating leg, linking credit and funding markets.

Rates · Foundations

Basis Swap

Basis Swap (Rates).

Derivatives · Foundations

Correlation Swap 1M

Correlation Swap 1M (Derivatives).

Derivatives · Foundations

Correlation Swap 3M

Correlation Swap 3M (Derivatives).

Derivatives · Foundations

Corridor Variance Swap

Corridor Variance Swap (Derivatives).

Rates · Foundations

Credit Default Swap

Credit Default Swap — Bilateral insurance on credit events of a reference entity.

Fixed Income · Foundations

Credit Default Swap Spread

Credit Default Swap Spread — Market-implied default risk premium for single names and indices.

Rates · Foundations

Cross Currency Basis Swap

Cross Currency Basis Swap (Rates).

Macro Policy · Foundations

Cross-Currency Basis

Funding stress signal derived from FX swap pricing distortions and balance sheet constraints.

Liquidity · Foundations

FRA-OIS Spread

FRA-OIS spread measures the difference between interbank funding expectations and overnight indexed swap rates, often used as a gauge of banking and short-term funding stress.

FX · Foundations

FX Swap

FX Swap (FX).

FX · Foundations

FX Swap Implied Rate

FX Swap Implied Rate (FX).

Rates · Foundations

I Spread Measure

I Spread Measure — Bond yield minus interpolated swap rate of matching maturity.

Fixed Income · Foundations

Inflation Swap

Inflation Swap (Fixed Income).

Economy · Foundations

Inflation Swap Rate

Inflation Swap Rate (Economy).

Rates · Foundations

Liability Driven Investing

Liability Driven Investing — Pension hedging of liabilities with long duration bonds/swaps.

Liquidity · Foundations

LIBOR-OIS Spread

LIBOR-OIS spread tracks the gap between unsecured bank funding rates and overnight indexed swap rates, historically serving as a benchmark for banking-system stress.

Rates · Foundations

OIS Swap

OIS Swap (Rates).

Rates · Foundations

Swap DV01 10Y

Swap DV01 10Y (Rates).

Rates · Foundations

Swap DV01 1M

Swap DV01 1M (Rates).

Rates · Foundations

Swap DV01 1Y

Swap DV01 1Y (Rates).

Rates · Foundations

Swap DV01 20Y

Swap DV01 20Y (Rates).

Rates · Foundations

Swap DV01 2Y

Swap DV01 2Y (Rates).

Rates · Foundations

Swap DV01 30Y

Swap DV01 30Y (Rates).

Cards · 0
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